Verdicts genuinely change. Free email alert the moment DDFLX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Nomura Floating Rate Fund · Delaware Group Income Funds
242 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 112% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 242 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: FIDELITY COLCHESTER STREET TRUST, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, Goldman Sachs Trust, BLACKROCK LIQUIDITY FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST.
242 holdings, 14 matched (4% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
0.63% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (14 of 242 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 2.50% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 2.50% | no in-house ratios for this holding |
| Goldman Sachs Trust | UNSCREENED | 2.50% | no in-house ratios for this holding |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 2.50% | no in-house ratios for this holding |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | UNSCREENED | 1.91% | no in-house ratios for this holding |
| HAMILTON PROJECTS ACQUIR | UNSCREENED | 1.46% | no in-house ratios for this holding |
| CLOVER HOLDINGS 2 LLC | UNSCREENED | 1.40% | no in-house ratios for this holding |
| RYAN LLC | UNSCREENED | 1.25% | no in-house ratios for this holding |
| J&J Ventures Gaming | UNSCREENED | 1.24% | no in-house ratios for this holding |
| WBD Warner Bros. Discovery | NON_COMPLIANT | 1.21% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| Heartland Dental | UNSCREENED | 1.20% | no in-house ratios for this holding |
| JEFFERIES FINANCE LLC | UNSCREENED | 1.17% | no in-house ratios for this holding |
| SOLEBURY BORROWER I LLC | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Magnera (fka Glatfelter) | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Middle River Power | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Cable & Wireless | UNSCREENED | 1.08% | no in-house ratios for this holding |
| INVESCO EXCHANGE-TRADED FUND TRUST II | UNSCREENED | 1.01% | no in-house ratios for this holding |
| CPV Fairview | UNSCREENED | 0.95% | no in-house ratios for this holding |
| FIESTA PURCHASER INC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Protective Industrial Products | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Hologic, Inc. | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Form Technologies (fka Dynacast) | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Sealed Air | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Dayforce (Ceridian HCM) | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Edelman Financial Center/Financial Engines | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Hunter Douglas | UNSCREENED | 0.82% | no in-house ratios for this holding |
| QTS Data Centers | UNSCREENED | 0.81% | no in-house ratios for this holding |
| OSTTRA | UNSCREENED | 0.79% | no in-house ratios for this holding |
| GRYPHON DEBT MERGER SUB | UNSCREENED | 0.79% | no in-house ratios for this holding |
| TransDigm | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Zelis Healthcare | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Allwyn International | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Pathfinder Power | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Focus Financial | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Azorra | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ION Platform | UNSCREENED | 0.75% | no in-house ratios for this holding |
| White Cap | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Solenis | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Mativ (fka Schweitzer-Mauduit) | UNSCREENED | 0.73% | no in-house ratios for this holding |
| American Airlines, Inc. | UNSCREENED | 0.73% | no in-house ratios for this holding |
| DwyerOmega | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Swissport International AG | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Datasite (fka Merrill Corp) | UNSCREENED | 0.70% | no in-house ratios for this holding |
| KUEHG CORP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Tenneco | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Performance Health Holdings | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Mauser Packaging | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Univision Communications/Televisa | UNSCREENED | 0.69% | no in-house ratios for this holding |
| LegalShield | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Aveanna/Epic Health | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Proofpoint | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Golden State Foods | UNSCREENED | 0.68% | no in-house ratios for this holding |
| ProAmpac | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Actus Nutrition (fka Milk Specialties) | UNSCREENED | 0.68% | no in-house ratios for this holding |
| First Eagle Holdings | UNSCREENED | 0.68% | no in-house ratios for this holding |
| RAVEN ACQUISITION HOLDINGS LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| SPARTA US HOLDCO LLC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| SP MOTION HOLDCO LTD | UNSCREENED | 0.65% | no in-house ratios for this holding |
| SunSource Holdings | UNSCREENED | 0.64% | no in-house ratios for this holding |
| INEOS Quattro | UNSCREENED | 0.64% | no in-house ratios for this holding |
| IGTs Gaming & Digital business/Everi | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Ahlstrom-Munksj | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Alera Group | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Froneri | UNSCREENED | 0.63% | no in-house ratios for this holding |
| RGSI.TO ROCKPOINT GAS STORAGE INC | NON_COMPLIANT | 0.63% | AAOIFI53.3% Usmani113.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic105.6% MSCI Islamic M-Seriesfail FTSE Shariah105.6% |
| Ensemble Health Partners | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Citadel Enterprise | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Asurion | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CompoSecure/Husky Technologies | UNSCREENED | 0.61% | no in-house ratios for this holding |
| EG Group | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Digicel | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Endeavor | UNSCREENED | 0.60% | no in-house ratios for this holding |
| TenCate Grass | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Janus Henderson Group | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Midcontinent Communications | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Flynn Restaurant Group | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BCPE EMPIRE HOLDINGS INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Envestnet Inc | UNSCREENED | 0.52% | no in-house ratios for this holding |
| USALCO | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BCPE LIGHTNING BUYER INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| United Natural Foods | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Select Medical | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Argus Media | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Columbus McKinnon | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Varsity Brands | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Opella (Sanofi consumer healthcare) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Golden Nugget | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PointClickCare | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Indicor (Roper Industrial) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Hudson River Trading | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MDVIP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Relativity | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GOAT HOLDCO LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| WINDSOR HOLDINGS III LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Proofpoint | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NEXUS BUYER LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| UKG | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Epicor | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Amynta Group (FeeCo) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Sunrise UPC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MCKESSON MEDICAL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Scientific Games Lottery | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GAIA PURCHASER INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Mavis Tire Express | UNSCREENED | 0.46% | no in-house ratios for this holding |
| NTI BUYER LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| IGT HOLDING IV AB | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ICON PARENT INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LifePoint Health | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Veeam Software | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Xplor Technologies | UNSCREENED | 0.43% | no in-house ratios for this holding |
| IRB HOLDING CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Acrisure | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Azuria Water Solutions (fka Aegion Corporation) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Clarios (Power Solutions) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Virgin Media | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Gentiva (KAH Hospice) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Truist Insurance Holdings | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CoreWeave | UNSCREENED | 0.37% | no in-house ratios for this holding |
| OVG Business Services | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MTW MANITOWOC COMPANY INC (THE) | NON_COMPLIANT | 0.35% | AAOIFI67.1% Usmani27.0% Dow Jones Islamic126.3% S&P Shariah120.1% MSCI Islamic27.0% MSCI Islamic M-Series120.1% FTSE Shariah24.4% |
| Parexel | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SPEEDSTER BIDCO GMBH | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GFL Environmental Services business | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Polynt-Reichhold Group | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Stonepeak Bayou Holdings | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.31% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| White Cap | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Nexstar Broadcasting | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Mission Pet (fka Southern Veterinary Partners) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMERICAN AXLE & MFG INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CHRYSAOR BIDCO SARL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Shift4 Payments (fka Lighthouse Network) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| QXO QXO | NON_COMPLIANT | 0.31% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| VITAL BIDCO AB | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Genesys Telecommunications Laboratories | UNSCREENED | 0.30% | no in-house ratios for this holding |
| US Fertility | UNSCREENED | 0.30% | no in-house ratios for this holding |
| athenahealth | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ineos Group | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Qualtrics | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AlixPartners | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Trucordia | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Arconic Rolled Products Corp | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Skechers | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Refresco | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Cimpress | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AmWINS Group | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TransDigm | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Highline Warren (Highline Aftermarket) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HighTower | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Jane Street Group | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SGRY Surgery Partners | NON_COMPLIANT | 0.24% | AAOIFI216.2% Usmani61.8% Dow Jones Islamic156.6% S&P Shariah137.6% MSCI Islamic50.4% MSCI Islamic M-Series137.6% FTSE Shariah46.6% |
| MADISON PARK FUNDING XXXIV LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FLUT Flutter Entertainment | NON_COMPLIANT | 0.24% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| BOOTS GROUP FINCO L.P. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Allspring Global Investments (fka Wells Fargo Asset Management) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FLUT Flutter Entertainment | NON_COMPLIANT | 0.23% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| Plastipak | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Venture Global Calcasieu Pass | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Kidde Global Services | UNSCREENED | 0.23% | no in-house ratios for this holding |
| IQ-EQ (formerly SGG Group) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FA First Advantage | NON_COMPLIANT | 0.22% | AAOIFI55.6% Usmani54.5% Dow Jones Islamic73.8% S&P Shariah78.3% MSCI Islamic54.5% MSCI Islamic M-Series78.3% FTSE Shariah54.3% |
| ARCHES BUYER INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Grant Thornton | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.19% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| ILIAD HOLDING SAS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.17% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| DIGICEL INTERNATIONAL FINANCE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARDONAGH FINCO LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FIRST EAGLE HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COLUMBUS MCKINNON CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 48 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ATLAS SENIOR LOAN FUND XX LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VERDE CLO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SYMPHONY CLO XXII LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BARINGS CLO 2024-V LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BARINGS CLO 2024-II LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DRYDEN 109 CLO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WELLFLEET CLO 2022-1 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Allied Universal | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dechra | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SPEED MIDCO 3 SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Anticimex | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Peterson Farms | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WH BORROWER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KKR CLO 27 LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEXUS BUYER LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CPV THREE RIVERS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LERNEN US FINCO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LACKAWANNA ENERGY CENTER | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MADISON PARK FUNDING XXXI LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Howden Group Holdings (fka Hyperion) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Darktrace | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TricorBraun | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BENEFIT STREET PARTNERS CLO VI-B LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Nexstar Broadcasting | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SILVER POINT CLO 5 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AGL CLO 3 LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW FLYER HOLDINGS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VENTURE 49 CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SWORD PURCHASER LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LODI PARK CLO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| S&S HOLDINGS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DISCO PARENT INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Gc Ferry Acquisition I Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BCPE LIGHTNING BUYER INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BEAR MOUNTAIN PARK CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OHA LOAN FUNDING 2016-1 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AMERICAN AXLE & MANUFACTURING INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.09% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.09% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| TCW CLO 2024-2 LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BALLYROCK CLO 26 LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WELLFLEET CLO 2022-1 LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SOUND POINT CLO 2025R-1 LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AGL CLO 32 LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2017-2 LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABPCI DIRECT LENDING FUND CLO II LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Dwyer Instruments LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Raven Acquisition Holding LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| COMPOSECURE HOLDINGS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Azuria Water Solutions Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ABPCI DIRECT LENDING FUND CLO II LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AIMCO CLO 18 LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NEW COTAI EQUITY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| US FERTILITY ENTERPRISES, LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MSC STUDIO CITY INTERNATIONAL HOLDINGS LTD | NON_COMPLIANT | 0.01% | AAOIFI562.5% Usmani72.9% Dow Jones Islamic63.4% S&P Shariah51.4% MSCI Islamic72.9% MSCI Islamic M-Series51.4% FTSE Shariah72.4% |
The published standards disagree about this fund by 1 points of portfolio weight — 1.0% of it passes Usmani, 0.4% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.5% ratios fail on 3.5% 107.6% not rated under AAOIFI
ratios pass on 1.0% ratios fail on 3.3% 107.2% not rated under Usmani
ratios pass on 0.4% ratios fail on 3.6% 107.6% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 3.6% 107.6% not rated under S&P Shariah
ratios pass on 0.7% ratios fail on 3.3% 107.6% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 3.6% 107.6% not rated under MSCI Islamic M-Series
ratios pass on 1.0% ratios fail on 3.3% 107.2% not rated under FTSE Shariah
12 of 242 listed holdings carry our own per-methodology verdicts (4% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTnot matched to a ticker | 2.50% | Not screened |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSnot matched to a ticker | 2.50% | Not screened |
| Goldman Sachs Trustnot matched to a ticker | 2.50% | Not screened |
| BLACKROCK LIQUIDITY FUNDSnot matched to a ticker | 2.50% | Not screened |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTnot matched to a ticker | 1.91% | Not screened |
| HAMILTON PROJECTS ACQUIRnot matched to a ticker | 1.46% | Not screened |
| CLOVER HOLDINGS 2 LLCnot matched to a ticker | 1.40% | Not screened |
| RYAN LLCnot matched to a ticker | 1.25% | Not screened |
| J&J Ventures Gamingnot matched to a ticker | 1.24% | Not screened |
| WBDWarner Bros. Discovery | 1.21% | Non-compliant |
Top 10 of 242 holdings, 18.5% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for DDFLX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.10 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -127.62 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.38 | SELL |
| Momentum (10) | -0.03 | SELL |
| EMA (10) | 7.80 | SELL |
| SMA (10) | 7.81 | SELL |
| EMA (20) | 7.80 | SELL |
| SMA (20) | 7.81 | SELL |
| EMA (30) | 7.80 | SELL |
| SMA (30) | 7.81 | SELL |
| EMA (50) | 7.79 | BUY |
| SMA (50) | 7.79 | SELL |
| EMA (100) | 7.74 | BUY |
| SMA (100) | 7.74 | BUY |
| EMA (200) | 7.66 | BUY |
| SMA (200) | 7.65 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.